Board of Trustees of The Leland Stanford Junior University Diversified Active

Name: Board of Trustees of The Leland Stanford Junior University Q4 2016 13F Filing | 13F Explorer
Creator: Board of Trustees of The Leland Stanford Junior University
Published: 2017-03-29

Location: Stanford, CA

CIK: 0001315828 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Mar 29, 2017

Total Value: $856M (100.0% shares, 0.0% debt)

Holdings (21)

JD JD COM INC 31.5%

Value $269M Shares 10,587,562 Est. Cost $25.24 Unrealized —

IEMG ISHARES INC 22.8%

Value $195M Shares 4,604,269 Est. Cost $40.40 Unrealized —

EWJ ISHARES INC 15.6%

Value $134M Shares 2,740,346 Est. Cost $48.86 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 15.2%

Value $131M Shares 2,722,794 Est. Cost $51.61 Unrealized —

AR ANTERO RES CORP 6.2%

Value $53.12M Shares 2,246,194 Est. Cost $22.25 Unrealized +15.3%

NKE NIKE INC 5.4%

Value $46.53M Shares 915,385 Est. Cost $45.58 Unrealized 0.0%

RRC RANGE RES CORP 1.2%

Value $10.05M Shares 292,594 Est. Cost $40.45 Unrealized -11.5%

IRTC IRHYTHM TECHNOLOGIES INC 0.9%

Value $7.599M Shares 253,302 Est. Cost $26.94 Unrealized 0.0%

PSTG PURE STORAGE INC 0.6%

Value $4.948M Shares 437,502 Est. Cost $13.28 Unrealized -2.4%

ONC BEIGENE LTD 0.2%

Value $1.518M Shares 50,000 Est. Cost $29.32 Unrealized —

— LENDINGCLUB CORP 0.1%

Value $1.008M Shares 191,940 Est. Cost $5.25 Unrealized —

NTNX NUTANIX INC 0.1%

Value $435K Shares 16,374 Est. Cost $29.82 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.0%

Value $291K Shares 3,225 Est. Cost $58.17 Unrealized 0.0%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $254K Shares 7,680 Est. Cost $24.82 Unrealized +22.8%

CVX CHEVRON CORP NEW 0.0%

Value $236K Shares 2,009 Est. Cost $66.76 Unrealized +10.5%

QNST QUINSTREET INC 0.0%

Value $221K Shares 58,824 Est. Cost $7.12 Unrealized -54.4%

— ROYAL DUTCH SHELL PLC 0.0%

Value $215K Shares 3,750 Est. Cost $57.33 Unrealized —

PCG PG&E CORP 0.0%

Value $208K Shares 3,428 Est. Cost $52.19 Unrealized +10.0%

— ON DECK CAP INC 0.0%

Value $111K Shares 24,044 Est. Cost $21.29 Unrealized —

RUN SUNRUN INC 0.0%

Value $83,000 Shares 15,593 Est. Cost $6.59 Unrealized -16.0%

AMTX AEMETIS INC 0.0%

Value $35,000 Shares 25,000 Est. Cost $1.61 Unrealized +1.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD COM INC	10,587,562	$269M	31.5%	$25.24	—	SPON ADR CL A	47215P106
IEMG	ISHARES INC	4,604,269	$195M	22.8%	$40.40	—	CORE MSCI EMKT	46434G103
EWJ	ISHARES INC	2,740,346	$134M	15.6%	$48.86	—	MSCI JPN ETF NEW	46434G822
VGK	VANGUARD INTL EQUITY INDEX F	2,722,794	$131M	15.2%	$51.61	—	FTSE EUROPE ETF	922042874
AR	ANTERO RES CORP	2,246,194	$53.12M	6.2%	$22.25	+15.3%	COM	03674X106
NKE	NIKE INC	915,385	$46.53M	5.4%	$45.58	0.0%	CL B	654106103
RRC	RANGE RES CORP	292,594	$10.05M	1.2%	$40.45	-11.5%	COM	75281A109
IRTC	IRHYTHM TECHNOLOGIES INC	253,302	$7.599M	0.9%	$26.94	0.0%	COM	450056106
PSTG	PURE STORAGE INC	437,502	$4.948M	0.6%	$13.28	-2.4%	CL A	74624M102
ONC	BEIGENE LTD	50,000	$1.518M	0.2%	$29.32	—	SPONSORED ADR	07725L102
—	LENDINGCLUB CORP	191,940	$1.008M	0.1%	$5.25	—	COM	52603A109
NTNX	NUTANIX INC	16,374	$435K	0.1%	$29.82	0.0%	CL A	67059N108
XOM	EXXON MOBIL CORP	3,225	$291K	0.0%	$58.17	0.0%	COM	30231G102
HE	HAWAIIAN ELEC INDUSTRIES	7,680	$254K	0.0%	$24.82	+22.8%	COM	419870100
CVX	CHEVRON CORP NEW	2,009	$236K	0.0%	$66.76	+10.5%	COM	166764100
QNST	QUINSTREET INC	58,824	$221K	0.0%	$7.12	-54.4%	COM	74874Q100
—	ROYAL DUTCH SHELL PLC	3,750	$215K	0.0%	$57.33	—	SPON ADR B	780259107
PCG	PG&E CORP	3,428	$208K	0.0%	$52.19	+10.0%	COM	69331C108
—	ON DECK CAP INC	24,044	$111K	0.0%	$21.29	—	COM	682163100
RUN	SUNRUN INC	15,593	$83,000	0.0%	$6.59	-16.0%	COM	86771W105
AMTX	AEMETIS INC	25,000	$35,000	0.0%	$1.61	+1.4%	COM NEW	00770K202